835 B
835 B
1 | asOfDate | CurrentAssets | CurrentDebt | CashAndCashEquivalents | TotalAssets | TotalDebt | |
---|---|---|---|---|---|---|---|
2 | 0 | 2019-12-31 | 54828000000.0 | 11438000000.0 | 12130000000.0 | 551951000000.0 | 184951000000.0 |
3 | 1 | 2020-12-31 | 52008000000.0 | 3470000000.0 | 9740000000.0 | 525761000000.0 | 179447000000.0 |
4 | 2 | 2021-12-31 | 59997000000.0 | 25875000000.0 | 21169000000.0 | 551622000000.0 | 199956000000.0 |
5 | 3 | 2022-12-31 | 33108000000.0 | 7597000000.0 | 3701000000.0 | 402853000000.0 | 154679000000.0 |
6 | 4 | 2022-03-31 | 76856000000.0 | 28380000000.0 | 38565000000.0 | 577195000000.0 | 229522000000.0 |
7 | 5 | 2022-06-30 | 34485000000.0 | 6829000000.0 | 4018000000.0 | 426433000000.0 | 155325000000.0 |
8 | 6 | 2022-09-30 | 32295000000.0 | 9897000000.0 | 2423000000.0 | 426463000000.0 | 152492000000.0 |
9 | 7 | 2022-12-31 | 33108000000.0 | 7597000000.0 | 3701000000.0 | 402853000000.0 | 154679000000.0 |
10 | 8 | 2023-03-31 | 29903000000.0 | 13757000000.0 | 2821000000.0 | 400873000000.0 | 155897000000.0 |